Hankook Furniture Co., Ltd. (KOSDAQ: 004590)
South Korea
· Delayed Price · Currency is KRW 4,070.00
-80.00 (-1.93%)
Dec 20, 2024, 9:00 AM KST
Hankook Furniture Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,096 | 11,023 | 11,790 | 21,879 | 9,255 | 6,069 | Upgrade
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| Depreciation & Amortization | 1,197 | 1,232 | 1,249 | 1,141 | 1,102 | 1,027 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.64 | 34.38 | 19.94 | -180.62 | -562.64 | 64.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 28.05 | 5.66 | - | 272.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,779 | -1,566 | -437.91 | -12,761 | -1,243 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -53 | -56.28 | -46.03 | Upgrade
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| Provision & Write-off of Bad Debts | 310.38 | 242.08 | 180.33 | 51.51 | 67.91 | 48.15 | Upgrade
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| Other Operating Activities | 1,640 | 348.01 | -372.64 | 4,833 | 2,165 | 199.03 | Upgrade
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| Change in Accounts Receivable | -4,585 | -3,398 | -548.91 | -1,601 | 514.43 | -1,624 | Upgrade
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| Change in Inventory | -9,098 | -7,800 | -6,020 | -6,327 | -1,536 | -681.41 | Upgrade
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| Change in Accounts Payable | 3,382 | 1,655 | 1,400 | -108.8 | 1,918 | -923.14 | Upgrade
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| Change in Other Net Operating Assets | -30.58 | -412 | -230.34 | -155.61 | -333.82 | -523.2 | Upgrade
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| Operating Cash Flow | 4,103 | 1,387 | 7,036 | 6,717 | 11,563 | 3,611 | Upgrade
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| Operating Cash Flow Growth | -44.03% | -80.29% | 4.74% | -41.91% | 220.27% | -44.21% | Upgrade
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| Capital Expenditures | -68.38 | -328 | -288.33 | -997.08 | -522.11 | -1,596 | Upgrade
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| Sale of Property, Plant & Equipment | 45.68 | 44.34 | 61.09 | 34.13 | 12.39 | 18.92 | Upgrade
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| Divestitures | - | - | - | 118.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.67 | -19.97 | -1,337 | -7.16 | 675.32 | 41.36 | Upgrade
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| Investment in Securities | 2,909 | 186.71 | 6,002 | -10,141 | 3,223 | 1,220 | Upgrade
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| Other Investing Activities | 21.22 | 401.15 | -1,905 | 364.44 | -263.58 | -65.03 | Upgrade
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| Investing Cash Flow | 2,983 | 315.34 | 2,551 | -10,564 | 3,099 | -381.34 | Upgrade
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| Short-Term Debt Issued | - | 6,867 | 2,089 | 3,021 | 7,737 | 4,474 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade
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| Total Debt Issued | 9,917 | 6,867 | 2,089 | 3,021 | 7,737 | 5,274 | Upgrade
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| Short-Term Debt Repaid | - | -2,330 | -2,198 | -4,579 | -5,261 | -2,314 | Upgrade
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| Long-Term Debt Repaid | - | -3,659 | -3,664 | -3,593 | -3,390 | -2,370 | Upgrade
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| Total Debt Repaid | -9,281 | -5,989 | -5,862 | -8,172 | -8,651 | -4,684 | Upgrade
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| Net Debt Issued (Repaid) | 636.36 | 877.85 | -3,772 | -5,151 | -913.41 | 589.42 | Upgrade
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| Repurchase of Common Stock | - | -219.38 | -116.59 | - | - | - | Upgrade
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| Dividends Paid | -2,430 | -2,437 | -2,442 | -2,206 | -1,800 | -1,500 | Upgrade
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| Other Financing Activities | 120 | -60 | -0 | 60 | - | - | Upgrade
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| Financing Cash Flow | -1,673 | -1,838 | -6,331 | -7,297 | -2,713 | -910.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.16 | -41.48 | -14.9 | -3.55 | 19.38 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 5,349 | -177.99 | 3,241 | -11,147 | 11,968 | 2,319 | Upgrade
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| Free Cash Flow | 4,034 | 1,059 | 6,748 | 5,720 | 11,041 | 2,014 | Upgrade
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| Free Cash Flow Growth | -42.24% | -84.31% | 17.96% | -48.19% | 448.08% | - | Upgrade
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| Free Cash Flow Margin | 3.36% | 1.03% | 6.69% | 6.15% | 14.33% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 290.57 | 76.17 | 484.12 | 381.47 | 736.08 | 134.30 | Upgrade
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| Cash Interest Paid | 515.75 | 512.9 | 378.82 | 310.73 | 469.1 | 577.83 | Upgrade
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| Cash Income Tax Paid | 2,695 | 3,280 | 4,542 | 2,044 | 1,426 | 2,757 | Upgrade
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| Levered Free Cash Flow | 1,349 | -297.08 | 2,808 | 3,705 | 10,594 | 1,554 | Upgrade
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| Unlevered Free Cash Flow | 1,679 | 27.04 | 3,042 | 3,889 | 10,877 | 1,905 | Upgrade
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| Change in Net Working Capital | 8,867 | 8,609 | 5,757 | 5,583 | -3,065 | 2,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.